NIP
AAC

Nicholas Investment Partners’s AAC Holdings AAC Stock Holding History

Nicholas Investment Partners’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-76,844
Closed -$3.35M – 339
2015
Q2 		$3.35M Buy
+76,844
New +$2.83M 0.21% 187

Other funds holding AAC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Nicholas Investment Partners's AAC Position: Q3 2015 in Review

Nicholas Investment Partners sold out of AAC Holdings (AAC) in Q3 2015, closing a stake of 76,844 shares — an estimated $3.35M sold.

Nicholas Investment Partners first reported a position in AAC in Q2 2015 and held it in 1 quarter. The position peaked at $3.35M in Q2 2015. 79 funds tracked by Wall St. Rank hold AAC as of Q3 2015.

  • Nicholas Investment Partners reported no remaining AAC Holdings position as of Q3 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 76,844 AAC Holdings shares in Q3 2015, an estimated $3.35M.
  • Nicholas Investment Partners first reported a position in AAC Holdings in Q2 2015 and held it in 1 quarter.
  • Nicholas Investment Partners's AAC Holdings position peaked at $3.35M in Q2 2015.
  • 79 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2015.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.